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›ETF Issuers›iShares›GLIN
GLIN

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

The GLIN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Developed Core Infrastructure 50/50 Index. The GLIN ETF provides physical exposure, so by buying it you actually own parts of all the 135 underlying holdings. This share class generates a stream of income by distributing dividends.

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$44.65
+$0.91 (+2.08%) today
4:18 PM 10/15/26 Open
1D price range
$44.65$44.65
52W price range
$38.71$47.94
YTD Perf.
+7.56%
YTD Flows
Annualized volatility
Fund AuM
€1.2B
Share class AuM
€1.2B
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000272825
TER
0.15%
Inception date
5/16/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 14, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Utilities
46.57%
Industrials
31.19%
Energy
15.01%
Finance
3.51%
Telecommunications
1.63%
Unavailable
2.09%
Latest GLIN news

No content available for this fund

FAQ about GLIN

GLIN is a Passive ETF. This ETF provides exposure to Developed markets Equities.
GLIN tracks the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD, through a optimized sampling replication method.
GLIN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
GLIN was introduced to the market on May 16, 2023. It trades on Australia
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF, GLIN, is provided by iShares. Learn more about iShares here.
GLIN oversees €1.2B in assets as of October 14, 2026.
GLIN follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 6.46%.
As of August 31, 2026, GLIN has significant geographic allocations in USA, Canada and Spain.
As of August 31, 2026, GLIN focuses largely on Utilities, Industrials and Energy.
As of August 31, 2026, GLIN holds 135 positions in its portfolio, with 45.50% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GLIN top three holdings include Aena S.M.E. SA, Transurban Group Ltd. and Union Pacific Corp..
The base currency of GLIN is AUD.
GLIN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Aena S.M.E. SA
5.21%
Transurban Group Ltd.
5.17%
Union Pacific Corp.
4.48%
NextEra Energy, Inc.
4.47%
The Southern Co.
2.98%
Enbridge, Inc.
2.88%
Duke Energy Corp.
2.81%
The Williams Cos., Inc.
2.37%
National Grid Plc
2.37%
CSX Corp.
2.35%

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